Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$24K ﹤0.01%
11,372
2627
$24K ﹤0.01%
309
+55
2628
$24K ﹤0.01%
752
+279
2629
$24K ﹤0.01%
+690
2630
$24K ﹤0.01%
1,873
-527
2631
$24K ﹤0.01%
1,940
2632
$24K ﹤0.01%
5,204
-3,400
2633
$24K ﹤0.01%
2,400
2634
$24K ﹤0.01%
885
-50
2635
$24K ﹤0.01%
2,149
+2,049
2636
$24K ﹤0.01%
1,775
+1,127
2637
$24K ﹤0.01%
753
2638
$24K ﹤0.01%
2,038
-1,000
2639
$24K ﹤0.01%
418
+46
2640
$24K ﹤0.01%
330
2641
$24K ﹤0.01%
1,633
+270
2642
$24K ﹤0.01%
190
2643
$24K ﹤0.01%
10,260
-2
2644
$24K ﹤0.01%
3,100
2645
$24K ﹤0.01%
1,655
2646
$24K ﹤0.01%
535
2647
$24K ﹤0.01%
1,400
2648
$24K ﹤0.01%
2,300
2649
$24K ﹤0.01%
5,544
-2,179
2650
$24K ﹤0.01%
500
104 105
106
107 108